FDLO vs. ROM ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to ProShares Ultra Technology (ROM)

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	ROM
30 Days	0.81%	3.58%
60 Days	1.49%	8.67%
90 Days	4.05%	6.06%
12 Months	21.68%	44.73%

12 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in ROM	Overlap
AAPL	C	7.26%	10.41%	7.26%
ACN	C	1.6%	1.76%	1.6%
AKAM	D	1.03%	0.11%	0.11%
CSCO	B	1.77%	1.84%	1.77%
IBM	C	1.54%	1.5%	1.5%
MSFT	F	6.93%	9.39%	6.93%
MSI	B	1.49%	0.65%	0.65%
ORCL	B	2.01%	2.33%	2.01%
ROP	B	1.21%	0.47%	0.47%
TXN	C	1.48%	1.46%	1.46%
TYL	B	1.19%	0.2%	0.2%
VRSN	F	1.08%	0.12%	0.12%

FDLO Overweight 113 Positions Relative to ROM

Symbol	Grade	Weight
GOOGL	C	4.12%
AMZN	C	3.92%
BRK.A	B	2.13%
JPM	A	1.89%
LLY	F	1.57%
UNH	C	1.55%
V	A	1.47%
MA	C	1.34%
HD	A	1.19%
JNJ	D	1.18%
XOM	B	1.17%
DOX	D	1.08%
PG	A	0.99%
T	A	0.99%
ABBV	D	0.98%
TMUS	B	0.97%
CMCSA	B	0.95%
WMT	A	0.95%
VZ	C	0.93%
ABT	B	0.9%
MRK	F	0.88%
PGR	A	0.84%
MCD	D	0.8%
TMO	F	0.78%
EA	A	0.72%
CB	C	0.72%
ETN	A	0.72%
LOW	D	0.71%
AMGN	D	0.71%
SBUX	A	0.7%
HON	B	0.7%
VRTX	F	0.69%
CVX	A	0.69%
TRV	B	0.69%
CME	A	0.69%
MMC	B	0.67%
ADP	B	0.66%
KO	D	0.66%
TJX	A	0.65%
UNP	C	0.63%
PEP	F	0.62%
PM	B	0.62%
AJG	B	0.61%
AIZ	A	0.61%
BDX	F	0.6%
FDS	B	0.59%
LMT	D	0.58%
ITW	B	0.56%
WRB	A	0.56%
NKE	D	0.56%
WM	A	0.55%
CBOE	B	0.55%
FAST	B	0.54%
LIN	D	0.53%
ORLY	B	0.53%
JKHY	D	0.51%
PAYX	C	0.51%
GRMN	B	0.51%
REGN	F	0.5%
NOC	D	0.5%
GD	F	0.49%
LHX	C	0.49%
OTIS	C	0.47%
AZO	C	0.47%
RSG	A	0.47%
TSCO	D	0.46%
ERIE	D	0.45%
BAH	F	0.43%
COP	C	0.41%
J	F	0.39%
SO	D	0.37%
MDLZ	F	0.37%
CL	D	0.35%
DUK	C	0.35%
WMB	A	0.34%
FCN	D	0.34%
EOG	A	0.32%
EQIX	A	0.31%
XEL	A	0.3%
SHW	A	0.3%
KMB	D	0.3%
KMI	A	0.3%
HII	D	0.29%
AMT	D	0.29%
GIS	D	0.28%
LNG	B	0.28%
AEP	D	0.28%
WEC	A	0.27%
APD	A	0.27%
AEE	A	0.26%
DLR	B	0.26%
PSA	D	0.25%
ED	D	0.25%
CMS	C	0.24%
HSY	F	0.24%
ECL	D	0.24%
DTM	B	0.23%
O	D	0.22%
CCI	D	0.21%
VMC	B	0.2%
CTVA	C	0.2%
PKG	A	0.19%
MLM	B	0.19%
CTRA	B	0.19%
CSGP	D	0.18%
MAA	B	0.18%
EQR	B	0.18%
ADC	B	0.16%
AMH	D	0.16%
ELS	C	0.16%
ATR	B	0.16%
AMCR	D	0.15%
AVY	D	0.14%

FDLO Underweight 56 Positions Relative to ROM

Symbol	Grade	Weight
NVDA	C	-10.63%
AVGO	D	-3.08%
CRM	B	-2.5%
ADBE	C	-1.77%
AMD	F	-1.73%
NOW	A	-1.65%
INTU	C	-1.53%
QCOM	F	-1.42%
AMAT	F	-1.11%
PLTR	B	-1.05%
PANW	C	-0.99%
MU	D	-0.85%
INTC	D	-0.82%
ADI	D	-0.81%
ANET	C	-0.77%
LRCX	F	-0.72%
APH	A	-0.67%
KLAC	D	-0.66%
CDNS	B	-0.63%
SNPS	B	-0.63%
CRWD	B	-0.62%
ADSK	A	-0.51%
FTNT	C	-0.47%
NXPI	D	-0.44%
FICO	B	-0.44%
IT	C	-0.32%
DELL	C	-0.3%
CTSH	B	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
HPE	B	-0.22%
ON	D	-0.22%
MPWR	F	-0.22%
KEYS	A	-0.21%
GDDY	A	-0.2%
CDW	F	-0.19%
NTAP	C	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
TER	D	-0.13%
JBL	B	-0.12%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
JNPR	F	-0.1%
SMCI	F	-0.07%
ENPH	F	-0.06%
QRVO	F	-0.05%